Cijena uzajamnog fonda i vijesti za Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) – Google Finance

Početna stranicaDPIIX • uzajamni fond

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,70 $

17. sij · USD · MUTF · Odricanje od odgovornosti

First Trust Preferred Securities and Income Fund Class I

19,80 $

FPEIX0,051 %

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26 %

Nuveen Preferred Securities & Income Fund Class I

15,50 $

NPSRX0,065 %

Performance Trust Total Return Bond Fund Class Institutional

19,47 $

PTIAX0,051 %

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,081 %

GMO Opportunistic Income Fund Class VI

24,21 $

GMODX0,083 %

Guggenheim Limited Duration Fund Institutional Class

24,42 $

GILHX0,082 %

Calvert Short Duration Income Fund Class A

15,61 $

CSDAX0,00 %

Nuveen Flexible Income Fund Class I

18,82 $

NWQIX0,11 %

Nuveen Floating Rate Income Fund Class I

18,23 $

NFRIX0,055 %

Preth. zaklj. cijena

16,70 $

Povrat za tekuću godinu

12,07 %

Omjer troškova

1,24 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

199,81 mil. USD

Prinos

4,59 %

Ulazna naknada

-

Datum pokretanja

12. tra 2011.

Vijesti s tržišta

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